Home › Mutual Funds › Franklin Templeton Mutual Fund › Templeton India Value Fund Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Templeton India Value Fund Payout Inc Dist cum Cap Wdrl

Add To Compare

previously known as Templeton India Growth DP until

90.340 (0.326%)
NAV on June 02, 2026
Category Equity:
Value
Investment StyleBox
Large Blend
Total Assets 2,150 cr
Turnover Ratio 32.94%
Expense Ratio 1.74%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -2.31%
  • 1Y: -3.23%
  • 3M: -4.74%
  • 3Y: 12.34%
  • 6M: -6.69%
  • 5Y: 14.09%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ajay Argal (Since over 2 years) Rajasa Kakulavarapu (Since over 4 years)
ISIN INF090I01270
Fund Family Franklin Templeton
P/E Ratio 16.99
P/B Ratio 2.13
Launch Date September 10, 1996
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.66
Beta 0.92
R-Squared 93.23
Info Ratio -0.33
Tracking Err 4.02
Sortino 0.667
Sharpe 0.452
Std Dev 14.740
Risk Average
SECTOR WEIGHTINGS (%)
Financial 34.47%
Industrial 6.93%
Technology 10.06%
Basic Materials 5.31%
Consumer Cyclical 7.35%
Utilities Services 7.0%
Healthcare Services 6.68%
Energy Services 12.02%
Communication Services 3.38%
Consumer Defensive 4.16%
Real Estate 2.65%
INVESTMENT OBJECTIVE

The Investment objective of the scheme is to provide long-term capital appreciation to its Unitholders by following a value investment strategy.

View Factsheet
Top Value Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Axis
Axis Value Fund Direct Growth
20.000 5.04% 1,523 cr 1.04% Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
124.255 3.37% 14,873 cr 0.74% Above Average
Reliance
Nippon India Value Fund - Direct Plan - Growth Option
240.830 -0.89% 8,919 cr 0.91% Above Average
Icici
ICICI Prudential Value Fund Direct Plan Growth
500.400 -1.46% 59,588 cr 0.82% Low
Tata
Tata Value Fund Direct Plan Growth
382.277 -0.18% 8,592 cr 0.70% Average
Quantum
Quantum Value Fund Fund Direct Growth
123.730 -4.70% 1,114 cr 1.09% Below Average


Other plans of Templeton India Value Fund


Other Equity funds by Franklin Templeton

Data Partner
Click here to visit AMC website and
read all scheme related documents Franklin Templeton Fund